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Investment Risk Management Jobs in Ontario (NOW HIRING)

AECOM

Program Risk Manager

Mississauga, ON

Experience in the delivery of risk management activities and deliverables within a program/project lifecycle including support of investment decisions and milestone-based assurance reviews.

MUFG

Model Risk Management Analyst, AVP

Toronto, ON · On-site

This means investing in talent, technologies, and tools that empower you to own your career. Join ... Responsibilities: Model Risk Management: * Developing, maintaining, and implementing the Bank ...

Royal Bank of Canada

Director Market Risk

Toronto, ON · On-site

... Rate Risk Management, Investment Banking Analysis, Long Term Planning, Market Analysis, Market Risk, Results-Oriented, Risk Management, Risk Management Analysis, SQL Coding, Visual Basic for ...

Gardiner & Theobald

... investing in a collaborative culture where all can thrive. Our Major Projects & Infrastructure ... Risk Management and Leadership: * Develop, implement and manage appropriate risk management ...

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Showing results 21-40

All JobsInvestment Risk Management JobsInvestment Risk Management Jobs in Ontario

Investment Risk Management information

See Ontario salary details

$27.5K

$110.8K

$214.5K

How much do investment risk management jobs pay per year?

As of Sep 5, 2026, the average yearly pay for investment risk management in Ontario is $110,754.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,500.00 and $140,500.00 per year, depending on experience, location, and employer.

What is investment risk management?

Investment risk management is the process of identifying, analyzing, and mitigating potential financial losses in investment portfolios. Professionals in this field use various strategies, tools, and models to assess risks such as market volatility, credit defaults, and liquidity issues. Their goal is to optimize returns while keeping risks within acceptable limits for clients or institutions. Effective investment risk management helps ensure the long-term stability and growth of assets.

What are the key skills and qualifications needed to thrive in investment risk management?

To excel in Investment Risk Management, you need a solid background in finance, quantitative analysis, and risk assessment, often supported by a degree in finance, economics, or mathematics and certifications like FRM or CFA. Familiarity with risk modeling software, portfolio management systems, and statistical tools such as MATLAB or Python is typically required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for interpreting data and conveying risk insights to stakeholders. These skills enable effective identification, measurement, and mitigation of financial risks to protect and enhance investment performance.

What are some common challenges faced in an investment risk management role, and how can professionals effectively address them?

Professionals in Investment Risk Management often face challenges such as rapidly changing market conditions, evolving regulatory requirements, and the complexity of assessing risks across diverse asset classes. To address these challenges, risk managers rely on a combination of advanced analytics, robust risk models, and close collaboration with portfolio managers and compliance teams. Staying current with industry trends and continuously updating risk assessment methodologies are essential for managing uncertainty and supporting informed investment decisions.

What is the difference between Investment Risk Management vs Financial Analyst?

AspectInvestment Risk ManagementFinancial Analyst
Required CredentialsCertifications like CFA, FRM often preferredTypically CFA or CPA, with strong analytical skills
Work EnvironmentFocus on risk assessment, portfolio risk, and complianceFinancial modeling, data analysis, and market research
Employer & Industry UsageAsset management firms, banks, hedge fundsCorporations, investment banks, consulting firms

Investment Risk Management professionals focus on identifying and mitigating risks within investment portfolios, ensuring compliance and stability. Financial Analysts analyze financial data to guide investment decisions and evaluate company performance. While both roles require strong analytical skills and financial knowledge, Risk Managers concentrate on risk mitigation strategies, whereas Financial Analysts focus on data analysis and valuation.

Is investment risk management a profitable career?

Investment risk management is generally a well-paying career, especially for professionals with strong analytical skills, certifications like FRM or CFA, and experience in financial analysis. Salaries can vary based on industry, location, and level of responsibility, but the role often offers competitive compensation and opportunities for advancement.

What are careers in investment risk management?

Careers in investment risk management involve identifying, analyzing, and mitigating financial risks associated with investment portfolios. Professionals in this field often work with risk assessment tools, financial models, and data analysis, and may hold certifications such as FRM or CFA. These roles are typically found in asset management firms, banks, and financial institutions, requiring strong analytical skills and knowledge of financial markets.

What does an investment risk management do?

An investment risk management professional analyzes and monitors financial risks associated with investment portfolios to minimize potential losses. They use tools like risk assessment models and financial data analysis, often requiring certifications such as CFA, to develop strategies that balance risk and return in investment decisions.

What are popular job titles related to Investment Risk Management jobs in Ontario?

For Investment Risk Management jobs in Ontario, the most frequently searched job titles are:

What job categories do people searching Investment Risk Management jobs in Ontario look for?

The top searched job categories for Investment Risk Management jobs in Ontario are:

Investment Risk Management jobs near you
Infographic showing various Investment Risk Management job openings in Ontario as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 15% Part Time, and 3% Contract. Highlights an 82% Physical, 3% Hybrid, and 15% Remote job distribution, with an average salary of $110,754 per year, or $53.2 per hour.

Senior Analyst, Investment Policy

Royal Bank of Canada

Toronto, ON • On-site

CA$67K - CA$110K/yr

Full-time

Posted 21 days ago

Key responsibilities

  • Monitor and report compliance breaches to ensure funds are managed according to investment guidelines and regulatory rules

  • Collaborate with IT and support groups on automation of data feeds and support process and data flow automation initiatives in the Investment Policy area

  • Participate in investment policy statement development, conduct back-testing of investment strategies, and monitor trading activity including best execution and exception reporting

Job description

Job Description

What is the opportunity?

RBC is seeking an experienced Senior Analyst, Investment Policy. This role combines analytical expertise with cross-functional collaboration to lead project execution on performance, portfolio management, compliance monitoring, and trading initiatives at RBC Global Asset Management (RBC GAM). The successful candidate will drive process improvements, maintain portfolio risk monitoring practices, and support the development and enhancement of investment solutions across our institutional and wealth management offerings.

What will you do?

  • Monitor and report compliance breaches generated from Trade Order Management System to ensure funds are managed in accordance with investment guidelines and regulatory rules
  • Prepare daily breach reports, monthly Investment Mandate Review reports, and various compliance reports
  • Collaborate with IT and support groups on automation of data feeds to reduce data exceptions and address data gaps
  • Lead/Support process and data flow automation initiatives in the Investment Policy area
  • Participate in investment policy statement development for funds and segregated accounts
  • Develop and test investment models to assist with new investment solutions development process
  • Conduct back-testing of proposed investment strategies and leverage investment expertise to benefit clients
  • Monitor trading activity, including best execution monitoring, exception reporting analysis, and post-trade P&L threshold reviews
  • Conduct annual reviews and screen/approve instruments in compliance with applicable policies
  • Act as liaison with RBC GAM IT team for developing and implementing new applications and system enhancements
  • Provide support for internal and external audits and ad-hoc requests from Legal, Compliance, and other GAM teams
  • Engage in various front office projects as required

What do you need to succeed?

Must-have

  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related field
  • Minimum 3-5 years of experience in investment management, portfolio analytics, or a related field
  • Advanced knowledge of Word, Excel, PowerPoint, and/or Access database
  • Strong problem-solving, analytical skills and attention to detail
  • Excellent oral and written communication skills
  • Strong knowledge of regional and local financial markets, economic disciplines, and regulation
  • In-depth knowledge of investment industry products and services
  • Proficiency with Morningstar, eVestment, Bloomberg, and Trade Order Management Systems (e.g., Charles River Development)
  • Demonstrated experience with compliance systems, risk monitoring, and investment policy frameworks
  • Strong track record of cross-functional collaboration and project delivery

Nice-to-have

  • CFA designation or progress toward CFA
  • Proficiency in programming languages (SQL, R, Python, MATLAB, etc.)
  • Familiarity with derivatives instruments (IRS, CDS/CDX, FX) and their trade workflows
  • Experience managing multiple complex projects simultaneously under demanding deadlines

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

  • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
  • Leaders who support your development through coaching and managing opportunities
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • Flexible work/life balance options
  • Opportunities to do challenging work
  • Opportunities to take on progressively greater accountabilities
  • Access to a variety of job opportunities across business and geographies

Job Skills

Critical Thinking, Financial Planning and Analysis (FP&A), Financial Services Industry, Fund Analysis, Investment Banking, Investment Banking Analysis, Investment Performance Measurement, Investment Risk Management, Investments Analysis

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-08-12

Application Deadline:

2026-09-05

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$67,000.00 - $110,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Employment Type: FULL_TIME

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